AI Portfolio Summary
In 2026 Q1, GAMMA Investing LLC maintained a portfolio of 4271 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 6.1%. Conversely, GAMMA Investing LLC completely exited their position in ASTRAZENECA PLC SPON.
Total Positions
4271
Quarter
2026 Q1
Top Holding
NVDA (5.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4271
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.08% | 5.51% |
#1
Prev: #1
|
6.0 | 35,988 | 6.1% |
P
S
|
623,725 | $108,777,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
APPLE INC COM
|
Unknown | 4.42% | 4.87% |
#2
Prev: #2
|
3.8 | 17,105 | 4.8% |
P
S
|
373,371 | $94,757,744 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 3.11% | 4.29% |
#3
Prev: #3
|
2.7 | 3,173 | 1.8% |
P
S
|
179,661 | $66,505,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 2.23% | 2.53% |
#4
Prev: #4
|
3.4 | 11,816 | 5.4% |
P
S
|
229,619 | $47,822,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 2.09% | 2.23% |
#5
1
Prev: #6
|
3.3 | 13,882 | 9.8% |
P
S
|
155,528 | $44,723,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
BROADCOM INC CO...
|
Unknown | 1.98% | 2.23% |
#6
1
Prev: #5
|
2.8 | 8,503 | 6.6% |
P
S
|
136,680 | $42,303,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOG
ALPHABET INC CA...
|
Unknown | 1.65% | 1.79% |
#7
Prev: #7
|
2.7 | 9,789 | 8.6% |
P
S
|
123,301 | $35,370,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.47% | 1.71% |
#8
Prev: #8
|
1.1 | 1,691 | 1.6% |
P
S
|
107,065 | $31,494,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS ...
|
Unknown | 1.39% | 1.62% |
#9
Prev: #9
|
2.6 | 3,306 | 6.8% |
P
S
|
52,052 | $29,780,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.38% | 1.20% |
#10
1
Prev: #11
|
2.6 | 69,256 | 19.5% |
P
S
|
423,794 | $29,559,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TSLA
TESLA INC COM
|
Unknown | 1.08% | 1.36% |
#11
1
Prev: #10
|
0.9 | 2,151 | 3.6% |
P
S
|
62,333 | $23,172,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MUB
ISHARES TR NATI...
|
ETF | 1.06% | 0.96% |
#12
1
Prev: #13
|
2.4 | 34,960 | 19.6% |
P
S
|
213,593 | $22,672,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LLY
ELI LILLY CO C...
|
Unknown | 0.97% | 1.18% |
#13
1
Prev: #12
|
0.9 | 786 | 3.6% |
P
S
|
22,607 | $20,793,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.96% | 0.64% |
#14
7
Prev: #21
|
2.4 | 15,902 | 15.1% |
P
S
|
121,497 | $20,613,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.96% | 0.77% |
#15
2
Prev: #17
|
2.9 | 69,134 | 35.1% |
P
S
|
266,017 | $20,531,192 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.93% | 0.95% |
#16
2
Prev: #14
|
2.4 | 3,951 | 10.5% |
P
S
|
41,754 | $20,008,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SUB
ISHARES TR SHRT...
|
ETF | 0.89% | 0.83% |
#17
1
Prev: #16
|
2.4 | 24,968 | 16.2% |
P
S
|
179,558 | $19,122,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNJ
JOHNSON JOHNSO...
|
Unknown | 0.82% | 0.64% |
#18
2
Prev: #20
|
2.3 | 10,268 | 16.6% |
P
S
|
72,022 | $17,605,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WMT
WALMART INC COM
|
Unknown | 0.82% | 0.72% |
#19
1
Prev: #18
|
2.3 | 11,767 | 9.1% |
P
S
|
140,506 | $17,462,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
V
VISA INC COM CL...
|
Unknown | 0.74% | 0.86% |
#20
5
Prev: #15
|
2.3 | 4,004 | 8.2% |
P
S
|
52,574 | $15,889,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ABBV
ABBVIE INC COM
|
Unknown | 0.64% | 0.70% |
#21
2
Prev: #19
|
0.8 | 2,118 | 3.5% |
P
S
|
62,853 | $13,670,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.55% | 0.50% |
#22
3
Prev: #25
|
2.2 | 16,533 | 15.5% |
P
S
|
123,465 | $11,871,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 0.55% | 0.41% |
#23
5
Prev: #28
|
2.7 | 2,366 | 25.1% |
P
S
|
11,811 | $11,768,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.52% | 0.35% |
#24
16
Prev: #40
|
3.2 | 139,061 | 59.8% |
P
S
|
371,561 | $11,172,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MRK
MERCK CO INC C...
|
Unknown | 0.50% | 0.43% |
#25
2
Prev: #27
|
2.2 | 8,626 | 10.7% |
P
S
|
89,256 | $10,736,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.0 | -13,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #300) |
0.0 | -126,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CMA
COMERICA INC CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #484) |
0.0 | -6,680 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SMNEY
SIEMENS ENERGY ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #489) |
0.0 | -4,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DAY
DAYFORCE INC CO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #521) |
0.0 | -7,511 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #523) |
0.0 | -5,080 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RBGLY
RECKITT BENCKIS...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #664) |
0.0 | -22,622 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #688) |
0.0 | -9,149 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PWZ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #930) |
0.0 | -9,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #977) |
0.0 | -4,330 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1049) |
0.0 | -8,424 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1122) |
0.0 | -2,471 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1145) |
0.0 | -510 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBHF
ISHARES TR IBON...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1213) |
0.0 | -6,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GES
GUESS INC COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1394) |
0.0 | -7,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBDR
ISHARES TR IBON...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1443) |
0.0 | -4,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1471) |
0.0 | -4,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1537) |
0.0 | -2,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CADE
CADENCE BANK CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1562) |
0.0 | -2,388 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AJINY
AJINOMOTO INC A...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1723) |
0.0 | -3,884 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CFLT
CONFLUENT INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.0 | -2,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ASHGY
ASHTEAD GROUP P...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.0 | -936 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HI
HILLENBRAND INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.0 | -2,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TGNA
TEGNA INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.0 | -2,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HSNGY
HANG SENG BK LT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2003) |
0.0 | -2,816 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2007) |
0.0 | -124 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QGEN
QIAGEN NV COM S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2056) |
0.0 | -1,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.0 | -1,215 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RBGPF
RECKITT BENCKIS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2126) |
0.0 | -566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BCI
ABRDN ETFS BBRG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.0 | -2,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.0 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.0 | -1,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.0 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
REVG
REV GROUP INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2353) |
0.0 | -523 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.0 | -1,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2448) |
0.0 | -796 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ALEX
ALEXANDER BAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.0 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ASG
LIBERTY ALL STA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2466) |
0.0 | -4,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHC
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.0 | -569 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MBCN
MIDDLEFIELD BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2511) |
0.0 | -694 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.0 | -433 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2576) |
0.0 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BBUC
BROOKFIELD BUSI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.0 | -545 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BCE
BCE INC COM NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.0 | -819 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.0 | -388 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2703) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HAWX
ISHARES TR MSCI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2802) |
0.0 | -361 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2808) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.0 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.0 | -4,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
OFG
OFG BANCORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2873) |
0.0 | -302 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BPOP
POPULAR INC COM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TBI
TRUEBLUE INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.0 | -2,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.0 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.0 | -262 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2945) |
0.0 | -753 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3029) |
0.0 | -352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FUBO
FUBOTV INC CLAS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3061) |
0.0 | -3,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EB
EVENTBRITE INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3069) |
0.0 | -1,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.0 | -620 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3090) |
0.0 | -176 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XTLB
XTL BIOPHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.0 | -12,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PIN
INVESCO INDIA E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3111) |
0.0 | -305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3134) |
0.0 | -462 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EVTC
EVERTEC INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.0 | -239 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3203) |
0.0 | -810 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DENN
DENNYS CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3213) |
0.0 | -948 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3221) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SGHT
SIGHT SCIENCES ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3243) |
0.0 | -681 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3255) |
0.0 | -136 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FCT
FIRST TR SR FLT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.0 | -517 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3276) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3342) |
0.0 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3345) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LVWR
LIVEWIRE GROUP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3396) |
0.0 | -849 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CHI
CALAMOS CONV OP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3435) |
0.0 | -321 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SLDP
SOLID POWER INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.0 | -665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3509) |
0.0 | -353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FESM
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3543) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SLQT
SELECTQUOTE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3560) |
0.0 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3566) |
0.0 | -3,242 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SNAP
SNAP INC CL A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3579) |
0.0 | -266 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DCGO
DOCGO INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3581) |
0.0 | -2,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
THRY
THRYV HLDGS INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3587) |
0.0 | -346 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IRBT
IROBOT CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3596) |
0.0 | -18,309 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.0 | -68 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
KULR
KULR TECHNOLOGY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.0 | -669 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3606) |
0.0 | -896 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PPBT
PURPLE BIOTECH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3624) |
0.0 | -2,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
STLA
STELLANTIS N V ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3639) |
0.0 | -163 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3667) |
0.0 | -189 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3679) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3685) |
0.0 | -198 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3695) |
0.0 | -468 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3700) |
0.0 | -1,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3727) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
STKH
STEAKHOLDER FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3740) |
0.0 | -514 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JAMF
JAMF HLDG CORP ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3742) |
0.0 | -91 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MNDY
MONDAY COM LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3743) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3748) |
0.0 | -889 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RANJY
RANDSTAD NV UNS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3764) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3767) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TTGT
TECHTARGET INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3800) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HMNTY
HEMNET GROUP AB...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3804) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3805) |
0.0 | -735 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FSFG
FIRST SVGS FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3823) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EGHT
8X8 INC NEW COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3824) |
0.0 | -434 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3834) |
0.0 | -227 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EHTH
EHEALTH INC COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3840) |
0.0 | -178 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NPWR
NET POWER INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3861) |
0.0 | -309 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3862) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TVGN
TEVOGEN BIO HLD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3867) |
0.0 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3871) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CFFI
C F FINL CORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3877) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.0 | -787 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3880) |
0.0 | -306 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GMVHY
ENTAIN PLC UNSP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3883) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UBSFY
UBISOFT ENTMT S...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3887) |
0.0 | -425 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPWR
SUNPOWER INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3901) |
0.0 | -351 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DSFIY
DSM FIRMENICH A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3903) |
0.0 | -68 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FFAI
FARADAY FUTURE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3904) |
0.0 | -531 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DIAX
NUVEEN DOW 30 D...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3918) |
0.0 | -57 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3927) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3928) |
0.0 | -544 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3933) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SUSB
ISHARES TR ESG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3935) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3937) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DELHY
DELIVERY HERO S...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3940) |
0.0 | -144 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3946) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3950) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3970) |
0.0 | -3,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3972) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TWFG
TWFG INC COM CL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3979) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3981) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ISPR
ISPIRE TECHNOLO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3983) |
0.0 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3989) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MQ
MARQETA INC CLA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
COOK
TRAEGER INC COM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4008) |
0.0 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4009) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4010) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BFIN
BANKFINANCIAL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4013) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4019) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4025) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AGD
ABRDN GLOBAL DY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4031) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CRVO
CERVOMED INC CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4032) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AFCG
ADVANCED FLOWER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4033) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CLAR
CLARUS CORP NEW...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4035) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TLPFY
TELEPERFORMANCE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4037) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NPCE
NEUROPACE INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4040) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BIGC
COMMERCE COM IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TLS
TELOS CORP MD C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4042) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
OPAL
OPAL FUELS INC ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4043) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SAFX
XCF GLOBAL INC ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4047) |
0.0 | -382 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MIN
MFS INTER INCOM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4051) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MGF
MFS GOVT MKTS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4056) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-25 of 4271 holdings